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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$437K 0.26%
5,200
– –
IXP icon
102
iShares Global Comm Services ETF
IXP
$567M
$436K 0.25%
7,750
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$426K 0.25%
8,539
– –
PG icon
104
Procter & Gamble
PG
$338B
$423K 0.25%
4,063
-167
-4% -$16.3K
MRK icon
105
Merck
MRK
$322B
$422K 0.25%
5,312
+3
+0.1% +$224
TGNA
106
DELISTED
TEGNA Inc
TGNA
$413K 0.24%
29,300
– –
TRUP icon
107
Trupanion
TRUP
$1.34B
$410K 0.24%
12,525
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$399K 0.23%
3,823
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.9B
$390K 0.23%
6,006
– –
NEM icon
110
Newmont
NEM
$124B
$386K 0.23%
10,802
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$374K 0.22%
4,299
-462
-10% -$38.2K
CET
112
Central Securities Corp
CET
$1.63B
$373K 0.22%
13,015
– –
DOCU
113
DocuSign
DOCU
$11.3B
$373K 0.22%
7,200
-200
-3% -$10.2K
FCX icon
114
Freeport-McMoran
FCX
$96.4B
$366K 0.21%
28,398
– –
HPQ icon
115
HP
HPQ
$26.6B
$364K 0.21%
18,746
– –
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$344K 0.2%
7,400
– –
HPE icon
117
Hewlett Packard
HPE
$72B
$339K 0.2%
21,946
– –
M icon
118
Macy's
M
$6.45B
$333K 0.19%
13,854
– –
ET icon
119
Energy Transfer Partners
ET
$71.6B
$332K 0.19%
21,592
– –
CVA
120
DELISTED
Covanta Holding Corporation
CVA
$330K 0.19%
19,075
-350
-2% -$5.72K
BTI icon
121
British American Tobacco
BTI
$122B
$322K 0.19%
+7,712
New +$281K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$319K 0.19%
8,112
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.19%
8,400
– –
PHG icon
124
Philips
PHG
$26.4B
$318K 0.19%
10,027
– –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$702M
$317K 0.19%
42,400
– –
3 4
5
6 7

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RAA
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Meridian Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.